IAIM

International Assets Investment Management Portfolio holdings

AUM $1.46B
1-Year Est. Return 19.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.09B
AUM Growth
+$536M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,229
New
Increased
Reduced
Closed

Top Buys

1
+$66.2M
2
+$50.7M
3
+$23.2M
4
MSFT icon
Microsoft
MSFT
+$21.1M
5
DE icon
Deere & Co
DE
+$18.6M

Top Sells

1
+$105K
2
+$24.6K
3
+$21.4K
4
APH icon
Amphenol
APH
+$17.7K

Sector Composition

1 Technology 15.28%
2 Financials 8.7%
3 Consumer Discretionary 7.56%
4 Industrials 6.96%
5 Communication Services 5.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$816K 0.08%
11,096
+5,888
252
$816K 0.08%
5,437
+1,856
253
$814K 0.08%
20,070
+11,830
254
$802K 0.07%
10,524
+4,596
255
$795K 0.07%
3,718
+788
256
$792K 0.07%
6,160
+2,840
257
$791K 0.07%
17,582
+9,412
258
$788K 0.07%
6,021
+2,903
259
$785K 0.07%
5,752
+2,229
260
$772K 0.07%
11,387
+6,468
261
$767K 0.07%
6,901
+5,388
262
$761K 0.07%
36,366
+18,183
263
$759K 0.07%
10,895
+634
264
$741K 0.07%
10,265
+4,976
265
$736K 0.07%
12,576
+6,315
266
$727K 0.07%
9,767
+4,987
267
$726K 0.07%
13,210
+6,295
268
$715K 0.07%
10,085
+4,350
269
$710K 0.07%
5,747
+2,903
270
$705K 0.06%
6,919
+3,478
271
$696K 0.06%
15,730
+8,585
272
$687K 0.06%
107,584
+53,292
273
$687K 0.06%
7,197
+3,624
274
$686K 0.06%
14,370
+7,119
275
$686K 0.06%
25,813
+12,889
9 10
11
12 13